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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
1676
Bassett Furniture
BSET
$176M
$25K ﹤0.01%
1,704
+885
+108% +$13K
CRESY
1677
Cresud
CRESY
$773M
$25K ﹤0.01%
3,049
+2,651
+666% +$21.8K
DK icon
1678
Delek US
DK
$3.58B
$25K ﹤0.01%
870
+864
+14,400% +$26.1K
ELTK icon
1679
Eltek
ELTK
$59.5M
$25K ﹤0.01%
2,222
-6,827
-75% -$82.5K
FLEX icon
1680
Flex
FLEX
$44.8B
$25K ﹤0.01%
3,567
-41,251
-92% -$267K
INBK icon
1681
First Internet Bancorp
INBK
$255M
$25K ﹤0.01%
1,095
-1,201
-52% -$27K
KORU icon
1682
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$25K ﹤0.01%
+1,050
New +$23.1K
NFBK
1683
DELISTED
Northfield Bancorp
NFBK
$25K ﹤0.01%
+1,953
New +$24.9K
OC icon
1684
Owens Corning
OC
$12.4B
$25K ﹤0.01%
591
-3,674
-86% -$155K
ROL icon
1685
Rollins
ROL
$18.2B
$25K ﹤0.01%
+2,842
New +$24.8K
SOXX icon
1686
iShares Semiconductor ETF
SOXX
$48.7B
$25K ﹤0.01%
930
-11,052
-92% -$277K
TDY icon
1687
Teledyne Technologies
TDY
$32B
$25K ﹤0.01%
258
+246
+2,050% +$23.3K
UEC icon
1688
Uranium Energy
UEC
$5.57B
$25K ﹤0.01%
+19,323
New +$33.4K
VOC icon
1689
VOC Energy
VOC
$51.9M
$25K ﹤0.01%
1,687
+1,041
+161% +$15.6K
AIMC
1690
DELISTED
Altra Industrial Motion Corp
AIMC
$25K ﹤0.01%
689
-311
-31% -$10.6K
PSB
1691
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
300
-300
-50% -$24.2K
QTS
1692
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K ﹤0.01%
991
+699
+239% +$17.1K
CRCM
1693
DELISTED
CARE.COM, INC.
CRCM
$25K ﹤0.01%
+1,493
New +$32.6K
SDT
1694
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$25K ﹤0.01%
3,342
-8,978
-73% -$78.2K
UBNK
1695
DELISTED
United Financial Bancorp, Inc.
UBNK
$25K ﹤0.01%
+1,868
New +$25.5K
GPIC
1696
DELISTED
Gaming Partners International Corporation
GPIC
$25K ﹤0.01%
2,762
-3,050
-52% -$26.9K
OSHC
1697
DELISTED
Ocean Shore Holding Co.
OSHC
$25K ﹤0.01%
1,793
-107
-6% -$1.5K
CSCD
1698
DELISTED
CASCADE MICROTECH, INC.
CSCD
$25K ﹤0.01%
2,430
+1,516
+166% +$14.7K
YOKU
1699
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$25K ﹤0.01%
890
+855
+2,443% +$26.6K
ALTR
1700
DELISTED
Altera Corp
ALTR
$25K ﹤0.01%
699
-5,476
-89% -$188K
66 67
68
69 70

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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.